AXMIN Inc.
AXMH.V
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -87.60K | -130.30K | -173.10K | -153.60K | -165.60K |
Total Depreciation and Amortization | 11.00K | 11.10K | 10.90K | 9.90K | 10.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.70K | -6.70K | 35.00K | -10.80K | 36.20K |
Change in Net Operating Assets | 64.30K | 115.90K | 105.90K | 110.70K | 5.90K |
Cash from Operations | 6.40K | -10.10K | -21.40K | -43.70K | -113.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.20K | -4.10K | -3.90K | 4.40K | -11.40K |
Issuance of Common Stock | 100.00 | 400.00 | 36.70K | 400.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.00K | -2.20K | -2.30K | -14.20K | -2.40K |
Cash from Financing | -6.20K | -5.90K | 30.60K | -9.40K | -13.70K |
Foreign Exchange rate Adjustments | -400.00 | -100.00 | 0.00 | 7.20K | 1.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00 | -16.00K | 9.20K | -45.90K | -125.20K |